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Horizon Kinetics buys additional shares of Texas Pacific Land Corp

Published 07/24/2024, 10:54 AM
TPL
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Horizon Kinetics Asset Management LLC, a significant shareholder in Texas Pacific Land Corp (NYSE:TPL), has further increased its stake in the company with a recent purchase. According to the latest filings, Horizon Kinetics bought 3 shares of Texas Pacific Land Corp at a price of $804.95 per share, amounting to a total investment of $2,414.

The transaction, which took place on July 23, 2024, underscores Horizon Kinetics' continued confidence in the oil royalty trader. Following this transaction, Horizon Kinetics' ownership in Texas Pacific Land Corp amounts to 1,085,074 shares.

This purchase comes after Horizon Kinetics' disclosure in February 2024, where the firm reported beneficial ownership of 1,271,975 shares. Additionally, Murray Stahl, associated with Horizon Kinetics, was noted to have a direct interest in 2,474 shares and an indirect interest in approximately 53,550 shares. However, it was stated that Stahl does not exercise investment discretion with respect to the securities of the issuer.

Investors and market watchers often look to such transactions as a signal of the firm's long-term investment strategy and perspective on the company's value. Texas Pacific Land Corp, with its significant presence in the oil royalty trading sector, remains a noteworthy player in the market.

The attorney-in-fact for Horizon Kinetics, Jay Kesslen, signed off on the filing dated July 24, 2024. The details of the transaction have been made public as per regulatory requirements, providing transparency into the trading activities of major shareholders and company insiders.

In other recent news, Texas Pacific Land Corporation (TPL) has announced impressive first-quarter earnings for 2024, driven by an increase in water sales and produced water royalties. The company's consolidated revenues reached $174 million, with an adjusted EBITDA of $152 million and free cash flow of $115 million. TPL has also made significant strides in water desalination research, investing $20 million in the development of a cost-effective desalination method, which has led to the construction of a larger test facility capable of processing 10,000 barrels per day.

In addition to these developments, TPL has created Transmissive Water Services to manage desalination and water reuse efforts, and is currently in commercial negotiations with upstream operators. The company's strong performance and commitment to innovation are expected to continue, with positive feedback received from potential partners and regulators. However, TPL acknowledges the challenge of reducing treatment costs for its desalination technology and is actively seeking alternative energy sources to lower operational costs.

While the company anticipates that low natural gas prices may impact gas realizations in the upcoming second quarter, TPL maintains a strong balance sheet, supporting ongoing investment and value creation initiatives. Despite technological advancements, the company has yet to establish a firm commercial structure for its desalination and water reuse services. These recent developments reflect TPL's commitment to innovation and value generation for shareholders.

InvestingPro Insights

As Horizon Kinetics bolsters its position in Texas Pacific Land Corp (NYSE:TPL), the latest metrics and expert analysis from InvestingPro provide a deeper understanding of the company's financial health and market performance. With a robust market capitalization of $18.61 billion, Texas Pacific Land Corp is trading at a premium, reflected in its high P/E ratio of 42.8. This premium pricing is echoed in the company's Price / Book ratio, which stands at 16.48, indicating that investors are willing to pay more for each dollar of book value.

An InvestingPro Tip highlights that Texas Pacific Land Corp holds more cash than debt, suggesting a solid balance sheet and financial flexibility. Furthermore, the company has been maintaining an impressive gross profit margin, which, as of the last twelve months, is at a remarkable 94.18%. This is indicative of the company's efficiency in managing its cost of goods sold and its strong pricing power in the oil royalty trading market.

Investors looking for consistent returns may take comfort in knowing that Texas Pacific Land Corp has maintained dividend payments for 11 consecutive years, with a recent dividend growth of 8.0%. Additionally, the company has delivered a strong return over the last year, with a price total return of 64.43%, closely approaching its 52-week high at 96.98% of the peak price.

For those considering adding Texas Pacific Land Corp to their portfolio, InvestingPro offers an array of additional insights. With 18 more InvestingPro Tips available, ranging from valuation multiples to analysts' profitability predictions, investors can gain a comprehensive view of the company's prospects. To access these tips and make the most informed decisions, use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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